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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 4 897.00 | 2 025.00 | 2 872.00 | 4 897.00 |
AP Buildings | 210 471.00 | 204 631.00 | 5 841.00 | 210 471.00 |
AR Technical installations, industrial equipment and tools | 538 153.00 | 532 424.00 | 5 729.00 | 538 153.00 |
AT Other tangible assets | 267 031.00 | 41 063.00 | 225 968.00 | 267 031.00 |
AV Fixed assets in progress | 78 740.00 | | 78 740.00 | 78 740.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 1 105 168.00 | 780 720.00 | 324 447.00 | 1 105 168.00 |
BL Raw materials, supplies | 130 770.00 | | 130 770.00 | 130 770.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BR Intermediate and finished products | 192 270.00 | 35 660.00 | 156 610.00 | 192 270.00 |
BX Customers and related accounts | 81 577.00 | | 81 577.00 | 81 577.00 |
BZ Other receivables | 74 937.00 | | 74 937.00 | 74 937.00 |
CF Cash and cash equivalents | 136 597.00 | | 136 597.00 | 136 597.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 622 023.00 | 35 660.00 | 586 363.00 | 622 023.00 |
CO Grand total (0 to V) | 1 727 190.00 | 816 380.00 | 910 810.00 | 1 727 190.00 |
CU Other investments | 1 283.00 | | 1 283.00 | 1 283.00 |
CX Development or Research and Development Expenses | 578.00 | 578.00 | | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DE Statutory or contractual reserves | 600 451.00 | | | 600 451.00 |
DF Regulated reserves (1) | 11 204.00 | | | 11 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 116.00 | | | 33 116.00 |
DL TOTAL (I) | 783 371.00 | | | 783 371.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 82 348.00 | | | 82 348.00 |
DY Tax and social security liabilities | 38 586.00 | | | 38 586.00 |
EA Other liabilities | 6 418.00 | | | 6 418.00 |
EC TOTAL (IV) | 127 439.00 | | | 127 439.00 |
EE Grand total (I to V) | 910 810.00 | | | 910 810.00 |
EG Accrued income and payables due within one year | 127 439.00 | | | 127 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 677 724.00 | | 677 724.00 | 677 724.00 |
FG Production sold - services | 13 726.00 | | 13 726.00 | 13 726.00 |
FJ Net sales | 691 449.00 | | 691 449.00 | 691 449.00 |
FM Inventory production | | | 107 860.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 799 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 747.00 | |
FU Purchases of raw materials and other supplies | | | 151 658.00 | |
FV Inventory change (raw materials and supplies) | | | 128 750.00 | |
FW Other purchases and external expenses | | | 283 178.00 | |
FX Taxes, duties, and similar payments | | | 31 160.00 | |
FY Salaries and Wages | | | 211 441.00 | |
FZ Social Security Contributions | | | 48 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 467.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 918 549.00 | |
GG - OPERATING RESULT (I - II) | | | -118 856.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | 155 394.00 | |
GP Total financial income (V) | | | 155 416.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 884.00 | | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 109.00 | | | 955 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 993.00 | | | 921 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 116.00 | | | 33 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 785 400.00 | | 327 754.00 | 785 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 578.00 | | | 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249.00 | |
I4 DECREASES Grand Total | | 7 987.00 | 1 105 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 578.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 987.00 | 1 099 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 546.00 | | 327 733.00 | 779 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228.00 | | 21.00 | 2 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756 186.00 | 24 534.00 | | 756 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 609.00 | 24 534.00 | | 755 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 35 660.00 | | |
6T Receivables | 2 193.00 | 999 999 999.00 | | 2 193.00 |
7B Total provisions for depreciation | 2 193.00 | 33 467.00 | | 2 193.00 |
7C Grand total | 2 193.00 | 33 467.00 | | 2 193.00 |
UE of which provisions and reversals: - Operating | | 33 467.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 348.00 | 82 348.00 | | 82 348.00 |
8C Staff and Related Accounts | 16 358.00 | 16 358.00 | | 16 358.00 |
8D Social Security and Other Social Organizations | 22 228.00 | 22 228.00 | | 22 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
UT Other financial assets | 966.00 | | | 966.00 |
UX Other trade receivables | 81 577.00 | | | 81 577.00 |
VB VAT | 17 012.00 | | | 17 012.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 16 620.00 | | | 16 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 305.00 | | | 41 305.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 352.00 | 157 386.00 | 966.00 | 158 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 439.00 | 127 439.00 | | 127 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 828.00 | | | 22 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 665.00 | | | 111 665.00 |
ST Other accounts | 121 556.00 | | | 121 556.00 |
XQ Rental, rental and co-ownership charges | 30 116.00 | | | 30 116.00 |
YT Subcontracting | 1 068.00 | | | 1 068.00 |
YU External personnel | 18 773.00 | | | 18 773.00 |
YW Business tax | 8 332.00 | | | 8 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 160.00 | | | 31 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 178.00 | | | 283 178.00 |
